STRÅTÆKKER MICHAEL JAKOBSEN ApS — Credit Rating and Financial Key Figures

CVR number: 36028742
Diernæsvej 11, 6100 Haderslev

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 829.032 868.512 487.565 583.586 399.10
Employee benefit expenses-2 137.41-2 311.46-2 291.92-3 634.64-3 694.00
Other operating expenses-28.60
Total depreciation- 164.11- 151.79- 105.66-67.31-91.99
EBIT527.51405.2589.981 881.622 584.52
Other financial income9.9510.3814.57
Other financial expenses-26.87-15.32-10.52-20.16-29.06
Reduction non-current investment assets- 157.54-7.46-38.85
Pre-tax profit500.64399.88-67.701 854.002 531.18
Income taxes- 111.07-90.4714.22- 445.18- 577.82
Net earnings389.56309.41-53.491 408.821 953.36

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill71.0530.45
Intangible assets total71.0530.45
Buildings31.0626.5017.0975.1257.51
Machinery and equipment132.50165.60112.85154.50459.08
Tangible assets total163.56192.10129.94229.62516.59
Investments total
Non-current other receivables132.00264.00385.00385.00
Long term receivables total132.00264.00385.00385.00
Raw materials and consumables332.0050.00271.00997.35763.31
Inventories total332.0050.00271.00997.35763.31
Current trade debtors554.88193.45366.461 870.201 283.67
Current amounts owed by group member comp.140.84371.69342.40390.1461.03
Prepayments and accrued income33.7530.0044.5428.40
Current other receivables158.00
Current deferred tax assets29.4638.6672.7831.7022.57
Short term receivables total758.93633.80826.182 320.441 525.28
Cash and bank deposits1 097.96193.31198.39843.27
Cash and cash equivalents1 097.96193.31198.39843.27
Balance sheet total (assets)1 325.532 136.321 684.434 130.804 033.44

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Shares repurchased1 900.001 900.00
Retained earnings-77.75311.81621.22-1 332.27-1 823.45
Profit of the financial year389.56309.41-53.491 408.821 953.36
Shareholders equity total361.81671.22617.742 026.552 079.91
Non-current other liabilities5.635.635.635.63
Non-current liabilities total5.635.635.635.63
Current loans from credit institutions140.21
Advances received33.49
Current trade creditors142.7454.3264.3698.02252.77
Current owed to participating18.8018.94826.47115.62
Current owed to group member2.4620.42
Short-term deferred tax liabilities20.3899.6719.90404.10568.69
Other non-interest bearing current liabilities660.391 284.22957.87770.04956.92
Current liabilities total963.721 459.481 061.072 098.631 947.91
Balance sheet total (liabilities)1 325.532 136.321 684.434 130.804 033.44
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